Ballast Small/Mid Cap ETF
MGMT
5 hedge funds and large institutions have $4.15M invested in Ballast Small/Mid Cap ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
443% more capital invested
Capital invested by funds: $765K → $4.15M (+$3.39M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
29.86% less ownership
Funds ownership: 57.29% → 27.43% (-30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.79M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$338K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$96.1K |
| 4 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $3.01M | +$2.79M | +89,384 | New |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $420K | +$96.1K | +3,076 | +33% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $363K | +$338K | +10,804 | New |
|
|
HB
4
Homrich & Berg
Atlanta,
Georgia
| $361K | +$32K | +1,025 | +11% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$1.87K | +60 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$255K | -9,559 | Closed |
|
MGMT Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q1 2021, worth a combined $4.15M — up 443% from $765K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MGMT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $2.79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $255K sold.
- 5 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q1 2021, up from 3 in Q4 2020.
- Funds reported $4.15M of Ballast Small/Mid Cap ETF stock for Q1 2021, up 443% quarter-over-quarter.
- 3 funds opened new Ballast Small/Mid Cap ETF positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q1 2021 was Tidal Investments, an estimated $2.79M added.
- The largest Ballast Small/Mid Cap ETF seller in Q1 2021 was Citadel Advisors, an estimated $255K sold.
Based on aggregated 13F filings for Q1 2021.